Cash Flow Mitsubishi Chemical Group Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
142,628.00
232,457.00
156,221.00
269,176.00
17,268.00
122,003.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
86,931.00
16,040.00
-101,499.00
-100,021.00
88,739.00
84,121.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
552,847.00
465,146.00
355,189.00
346,871.00
467,133.00
452,003.00
Cash Flow from Investing Activities
-276,035.00
-263,532.00
-247,632.00
-134,892.00
-311,385.00
-487,394.00
Cash Flow from Financing Activities
-246,053.00
-224,279.00
-60,783.00
-330,172.00
-48,398.00
-50,692.00
Net Cash Inflow / Outflow
28,061.00
-1,440.00
53,199.00
-103,917.00
120,444.00
-96,267.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2,698.00
21,225.00
6,425.00
14,276.00
13,094.00
-10,184.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsubishi Chemical Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
142628
639614
-4,96,986.00
-77.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
86931
-138167
2,25,098.00
162.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
552847
952912
-4,00,065.00
-41.98%
Cash Flow from Investing Activities
-276035
-1056014
7,79,979.00
73.86%
Cash Flow from Financing Activities
-246053
49388
-2,95,441.00
-598.20%
Net Cash Inflow / Outflow
28061
5366
22,695.00
422.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2698
59080
-61,778.00
-104.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 18.85% vs 30.96% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,52,847.00
4,65,146.00
18.85%
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